Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,089 | $9.759M | 5.1% | $226.49 | $54.19 | +318.0% | COM | 874039100 |
| MSFT | MICROSOFT CORP | 18,304 | $9.104M | 4.7% | $497.40 | $153.55 | +222.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,549 | $8.302M | 4.3% | $157.99 | $91.51 | +72.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 10,098 | $7.872M | 4.1% | $779.57 | $115.08 | +574.9% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 106,348 | $7.73M | 4.0% | $72.69 | $66.24 | +9.7% | COM | 78464A854 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,750 | $6.905M | 3.6% | $438.40 * | $40.92 | +78.5% | COM | 922908736 |
| V | VISA INC CL A | 19,108 | $6.784M | 3.5% | $355.04 | $120.89 | +192.6% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 30,708 | $6.714M | 3.5% | $218.64 | $77.51 | +178.2% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 6,736 | $6.668M | 3.5% | $989.88 | $344.95 | +186.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 30,083 | $6.6M | 3.4% | $219.39 | $133.94 | +63.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 35,159 | $6.404M | 3.3% | $182.13 | $143.94 | +24.2% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 15,893 | $6.009M | 3.1% | $378.09 | $264.27 | +43.0% | COM | 74762E102 |
| HD | HOME DEPOT INC | 16,196 | $5.938M | 3.1% | $366.64 | $168.62 | +114.8% | COM | 437076102 |
| NVMI | NOVA LTD | 19,394 | $5.337M | 2.8% | $275.20 | $53.75 | +412.0% | COM | M7516K103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,143 | $5.031M | 2.6% | $617.88 | $263.93 | +134.1% | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 27,644 | $4.904M | 2.5% | $177.39 | $111.51 | +58.8% | COM | 02079K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,061 | $4.857M | 2.5% | $801.39 | $725.52 | +10.5% | COM | N07059210 |
| GRMN | GARMIN LTD SHS | 21,803 | $4.551M | 2.4% | $208.72 | $195.69 | +5.8% | COM | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 59,730 | $4.372M | 2.3% | $73.19 | $39.45 | +84.3% | COM | 14448C104 |
| DRS | LEONARDO DRS INC | 93,426 | $4.342M | 2.3% | $46.48 | $12.86 | +259.7% | COM | 52661A108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,545 | $4M | 2.1% | $204.67 | $110.28 | +85.6% | COM | 921908844 |
| PH | PARKER-HANNIFIN CORP | 5,588 | $3.903M | 2.0% | $698.41 | $654.61 | +6.2% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,945 | $3.794M | 2.0% | $767.34 | $586.56 | +30.8% | COM | L8681T102 |
| BMI | BADGER METER INC | 14,746 | $3.612M | 1.9% | $244.94 | $150.98 | +61.5% | COM | 056525108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 12,810 | $3.548M | 1.8% | $276.94 | $187.65 | +47.6% | COM | 922908595 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,827 | $3.494M | 1.8% | $176.23 | $109.43 | +60.8% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 11,791 | $3.445M | 1.8% | $292.18 | $238.61 | +21.0% | COM | 580135101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 20,809 | $3.366M | 1.7% | $161.74 | $120.89 | +33.8% | COM | 042068205 |
| ISRG | INTUITIVE SURGICAL INC NEW | 5,624 | $3.056M | 1.6% | $543.41 | $234.95 | +131.3% | COM | 46120E602 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 9,409 | $2.676M | 1.4% | $284.39 | $257.84 | +10.3% | COM | 922908538 |
| HDB | HDFC BANK LTD SPONSORED ADS | 32,771 | $2.513M | 1.3% | $76.67 | $72.49 | +5.8% | COM | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,193 | $2.312M | 1.2% | $445.20 | $346.99 | +28.3% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,413 | $2.264M | 1.2% | $663.34 * | $35.48 | +133.7% | COM | 92204A702 |
| ADI | ANALOG DEVICES INC | 9,178 | $2.184M | 1.1% | $238.01 | $149.45 | +58.1% | COM | 032654105 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 130,915 | $2.095M | 1.1% | $16.00 | $10.43 | +53.4% | COM | M2197Q107 |
| UNP | UNION PAC CORP | 7,684 | $1.768M | 0.9% | $230.07 | $159.82 | +42.2% | COM | 907818108 |
| PEP | PEPSICO INC | 9,284 | $1.226M | 0.6% | $132.04 | $115.37 | +12.2% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 11,148 | $1.149M | 0.6% | $103.07 | $160.99 | -36.0% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 6,308 | $1.005M | 0.5% | $159.31 | $108.62 | +44.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,263 | $716K | 0.4% | $566.65 | $516.02 | +9.8% | COM | 78467Y107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,123 | $638K | 0.3% | $568.04 | $390.15 | +45.6% | COM | 922908363 |
| MKC | MCCORMICK & CO INC NON VTG | 7,616 | $577K | 0.3% | $75.82 | $61.98 | +19.9% | COM | 579780206 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,043 | $539K | 0.3% | $133.30 | $98.85 | +34.9% | COM | 921946406 |
| BRX | BRIXMOR PPTY GROUP INC | 17,868 | $465K | 0.2% | $26.04 | $26.39 | — | COM | 11120U105 |
| MGEE | MGE ENERGY INC | 5,157 | $456K | 0.2% | $88.43 | $61.05 | +43.3% | COM | 55277P104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,841 | $403K | 0.2% | $219.01 | $152.30 | +43.8% | COM | 92204A207 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,428 | $400K | 0.2% | $279.80 * | $38.69 | +80.8% | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 695 | $390K | 0.2% | $561.79 | $360.97 | +55.3% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,456 | $339K | 0.2% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| RLI | RLI CORP | 4,130 | $298K | 0.2% | $72.22 * | $72.17 | -3.5% | COM | 749607107 |
| NEE | NEXTERA ENERGY INC | 4,283 | $297K | 0.2% | $69.42 | $67.85 | +0.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,307 | $289K | 0.1% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 2,644 | $285K | 0.1% | $107.81 | $94.49 | +12.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,320 | $274K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $262K | 0.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,661 | $254K | 0.1% | $152.75 | $150.96 | -0.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,199 | $237K | 0.1% | $197.52 | $196.55 | +0.2% | COM | 235851102 |
| KKR | KKR & CO INC | 1,640 | $218K | 0.1% | $133.07 | $60.50 | +119.3% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 2,323 | $212K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 534 | $211K | 0.1% | $395.47 | $172.05 | +128.9% | COM | 863667101 |
| BLK | BLACKROCK INC | 200 | $210K | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| ORCL | ORACLE CORP | 896 | $196K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,018 | $189K | 0.1% | $185.63 | $115.96 | +57.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 763 | $189K | 0.1% | $247.10 | $227.27 | +7.4% | COM | 452308109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,226 | $184K | 0.1% | $82.85 | $86.41 | -4.1% | COM | 464287457 |
| DIS | DISNEY WALT CO | 1,442 | $179K | 0.1% | $123.99 | $83.44 | +47.6% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 1,670 | $171K | 0.1% | $102.56 | $38.44 | +161.9% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 1,195 | $171K | 0.1% | $143.14 * | $136.20 | +2.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,895 | $170K | 0.1% | $89.75 | $78.30 | +12.6% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 528 | $161K | 0.1% | $304.04 | $138.01 | +120.2% | COM | 922908769 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,281 | $142K | 0.1% | $43.35 | $37.70 | +14.2% | COM | 35671D857 |
| CME | CME GROUP INC | 494 | $136K | 0.1% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| WMT | WALMART INC | 1,385 | $135K | 0.1% | $97.77 | $54.50 | +78.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,724 | $126K | 0.1% | $46.28 * | $51.82 | -14.0% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,467 | $115K | 0.1% | $78.72 | $76.37 | +3.1% | COM | 921937827 |
| CG | CARLYLE GROUP INC | 2,231 | $115K | 0.1% | $51.40 | $40.73 | +23.9% | COM | 14316J108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,442 | $115K | 0.1% | $79.48 | $76.99 | +3.3% | COM | 92206C409 |
| GWW | GRAINGER W W INC | 106 | $110K | 0.1% | $1040.25 | $1033.16 | +0.2% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 208 | $109K | 0.1% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| MRK | MERCK & CO INC | 1,345 | $106K | 0.1% | $79.16 | $89.32 | -13.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 265 | $103K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| NKE | NIKE INC CL B | 1,341 | $95,253 | 0.0% | $71.03 | $64.10 | +9.6% | COM | 654106103 |
| HUM | HUMANA INC | 358 | $87,524 | 0.0% | $244.48 | $246.72 | -1.6% | COM | 444859102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 239 | $83,775 | 0.0% | $350.52 | $162.49 | +116.0% | COM | 464287689 |
| BX | BLACKSTONE INC | 556 | $83,229 | 0.0% | $149.69 | $103.05 | +43.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 279 | $80,866 | 0.0% | $289.84 | $120.79 | +137.7% | COM | 46625H100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 975 | $77,422 | 0.0% | $79.41 | $78.20 | +1.6% | COM | 78464A839 |
| WTRG | ESSENTIAL UTILS INC | 2,026 | $75,240 | 0.0% | $37.14 | $46.26 | -19.7% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 320 | $73,223 | 0.0% | $228.82 | $157.78 | +43.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175 | $70,806 | 0.0% | $404.61 | $252.34 | +60.4% | COM | 883556102 |
| TSLA | TESLA INC | 220 | $69,886 | 0.0% | $317.66 | $177.74 | +78.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 555 | $66,201 | 0.0% | $119.28 | $65.08 | +80.0% | COM | 718546104 |
| FAST | FASTENAL CO | 1,545 | $64,904 | 0.0% | $42.01 | $32.93 | +26.3% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 89 | $62,897 | 0.0% | $706.71 | $555.76 | +26.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,016 | $59,545 | 0.0% | $58.61 * | $36.00 | +57.4% | COM | 02209S103 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 2,414 | $57,893 | 0.0% | $23.98 | $23.68 | +1.3% | COM | 808524789 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 674 | $56,710 | 0.0% | $84.14 | $54.67 | +51.6% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 187 | $55,893 | 0.0% | $298.89 | $302.88 | -1.8% | COM | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 739 | $49,838 | 0.0% | $67.44 | $48.12 | +37.8% | COM | 609207105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 555 | $44,956 | 0.0% | $81.00 | $70.63 | +14.6% | COM | 81369Y308 |
| IVV | ISHARES TR CORE S&P500 ETF | 69 | $42,677 | 0.0% | $618.51 | $425.49 | +45.9% | COM | 464287200 |
| CSCO | CISCO SYS INC | 548 | $38,029 | 0.0% | $69.40 | $49.47 | +37.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 155 | $36,668 | 0.0% | $236.57 | $185.84 | +27.5% | COM | 922908751 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 141 | $35,628 | 0.0% | $252.68 * | $91.62 | +38.2% | COM | 81369Y803 |
| XEL | XCEL ENERGY INC | 523 | $35,618 | 0.0% | $68.10 | $40.38 | +66.1% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 413 | $34,336 | 0.0% | $83.14 | $50.80 | +61.5% | COM | 29364G103 |
| T | AT&T INC | 1,091 | $31,578 | 0.0% | $28.94 * | $13.57 | +108.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 22 | $29,461 | 0.0% | $1339.14 * | $39.86 | +235.9% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 212 | $28,814 | 0.0% | $135.92 | $126.67 | +7.2% | COM | 78464A763 |
| PFE | PFIZER INC | 1,180 | $28,606 | 0.0% | $24.24 * | $32.55 | -28.1% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $28,075 | 0.0% | $56.15 | $61.66 | -8.9% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 358 | $26,352 | 0.0% | $73.61 | $72.69 | +1.3% | COM | 921937835 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $25,153 | 0.0% | $426.32 * | $60.25 | +76.2% | COM | 464287614 |
| CWT | CALIFORNIA WTR SVC GROUP | 527 | $23,982 | 0.0% | $45.51 * | $52.40 | -15.0% | COM | 130788102 |
| AVGO | BROADCOM INC | 81 | $22,236 | 0.0% | $274.52 | $149.91 | +83.2% | COM | 11135F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $21,552 | 0.0% | $287.36 | $138.94 | +106.8% | COM | 91307C102 |
| CALX | CALIX INC | 400 | $21,276 | 0.0% | $53.19 | $53.46 | -0.5% | COM | 13100M509 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 872 | $21,256 | 0.0% | $24.38 | $24.21 | +0.7% | COM | 808524862 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 98 | $21,250 | 0.0% | $216.84 * | $91.93 | +18.2% | COM | 81369Y407 |
| EWL | ISHARES INC MSCI SWITZERLAND | 383 | $21,006 | 0.0% | $54.85 | $50.52 | +8.5% | COM | 464286749 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 75 | $18,616 | 0.0% | $248.21 | $179.00 | +38.7% | COM | 92204A504 |
| SO | SOUTHERN CO | 191 | $17,531 | 0.0% | $91.79 | $44.80 | +101.7% | COM | 842587107 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $17,366 | 0.0% | $3.12 | $8.82 | -64.6% | COM | M0740A108 |
| CRM | SALESFORCE INC | 60 | $16,479 | 0.0% | $274.65 | $154.03 | +76.5% | COM | 79466L302 |
| F | FORD MTR CO | 1,470 | $15,952 | 0.0% | $10.85 * | $11.03 | -4.1% | COM | 345370860 |
| SSD | SIMPSON MFG INC | 103 | $15,930 | 0.0% | $154.66 | $148.38 | +4.1% | COM | 829073105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 389 | $15,734 | 0.0% | $40.45 | $34.44 | +17.6% | COM | 78463X889 |
| EWU | ISHARES TR MSCI UK ETF NEW | 384 | $15,244 | 0.0% | $39.70 | $36.22 | +9.7% | COM | 46435G334 |
| IEFA | ISHARES TR CORE MSCI EAFE | 180 | $15,030 | 0.0% | $83.50 | $72.18 | +15.7% | COM | 46432F842 |
| HUBS | HUBSPOT INC | 27 | $15,030 | 0.0% | $556.67 | $468.65 | +18.8% | COM | 443573100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 548 | $14,515 | 0.0% | $26.49 | $27.86 | -4.9% | COM | 808524797 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 81 | $14,321 | 0.0% | $176.80 | $156.72 | +12.8% | COM | 922908744 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 80 | $14,152 | 0.0% | $176.90 | $128.89 | +36.9% | COM | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 44 | $13,712 | 0.0% | $311.64 | $173.41 | +78.9% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW CL A | 367 | $13,113 | 0.0% | $35.73 * | $40.49 | -13.6% | COM | 20030N101 |
| MELI | MERCADOLIBRE INC | 5 | $13,069 | 0.0% | $2613.80 | $1257.74 | +107.8% | COM | 58733R102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 458 | $11,904 | 0.0% | $25.99 | $23.04 | +12.8% | COM | 46434G780 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $11,869 | 0.0% | $91.30 | $105.78 | -14.2% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11,721 | 0.0% | $5860.50 | $2599.14 | +121.9% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 220 | $11,400 | 0.0% | $51.82 * | $54.85 | -7.8% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 35 | $11,354 | 0.0% | $324.40 | $71.76 | +348.7% | COM | 21037T109 |
| KDP | KEURIG DR PEPPER INC | 315 | $10,407 | 0.0% | $33.04 | $30.73 | +5.7% | COM | 49271V100 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC | 60 | $9,846 | 0.0% | $164.10 | $158.73 | +2.7% | COM | 78468R812 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 305 | $9,467 | 0.0% | $31.04 | $28.69 | +8.1% | COM | 35473P843 |
| APH | AMPHENOL CORP NEW CL A | 92 | $9,131 | 0.0% | $99.25 | $50.10 | +96.5% | COM | 032095101 |
| NOW | SERVICENOW INC | 8 | $8,225 | 0.0% | $1028.13 * | $99.98 | +105.7% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 153 | $7,996 | 0.0% | $52.26 | $41.03 | +27.6% | COM | 81369Y605 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 60 | $7,975 | 0.0% | $132.92 | $105.73 | +25.0% | COM | 464287473 |
| CI | THE CIGNA GROUP | 23 | $7,716 | 0.0% | $335.48 * | $272.79 | +19.9% | COM | 125523100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P1500 | 101 | $7,563 | 0.0% | $74.88 | $61.13 | +22.5% | COM | 78464A805 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 84 | $7,467 | 0.0% | $88.89 | $96.23 | -7.4% | COM | 922908553 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 303 | $7,402 | 0.0% | $24.43 | $22.90 | +6.7% | COM | 808524201 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 311 | $7,401 | 0.0% | $23.80 | $22.75 | +4.8% | COM | 808524102 |
| XLC | SELECT SECTOR SPDR TR MUNICATION | 68 | $7,329 | 0.0% | $107.78 | $80.98 | +34.0% | COM | 81369Y852 |
| — | UNILEVER PLC SPON ADR NEW | 116 | $7,091 | 0.0% | $61.13 | $53.22 | — | COM | 904767704 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 232 | $7,001 | 0.0% | $30.18 | $27.37 | +10.1% | COM | 808524706 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $6,914 | 0.0% | $69.14 | $97.16 | -28.8% | COM | 00827B106 |
| CHD | CHURCH & DWIGHT CO INC | 70 | $6,771 | 0.0% | $96.73 | $82.83 | +15.3% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,760 | 0.0% | $90.13 | $89.17 | +1.1% | COM | 67103H107 |
| KLAC | KLA CORP NEW | 7 | $6,318 | 0.0% | $902.57 | $407.84 | +118.8% | COM | 482480100 |
| EXC | EXELON CORP | 138 | $5,987 | 0.0% | $43.38 | $39.08 | +9.2% | COM | 30161N101 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | $5,939 | 0.0% | $197.97 | $169.00 | +16.7% | COM | 316092808 |
| WMB | WILLIAMS COS INC | 94 | $5,925 | 0.0% | $63.03 * | $32.62 | +89.4% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $5,783 | 0.0% | $99.71 | $80.67 | +21.6% | COM | 68902V107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 50 | $5,768 | 0.0% | $115.36 | $56.53 | +104.1% | COM | 82509L107 |
| PSTG | PURE STORAGE INC CL A | 100 | $5,758 | 0.0% | $57.58 | $55.69 | +3.4% | COM | 74624M102 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 75 | $5,347 | 0.0% | $71.29 | $67.97 | +4.9% | COM | 92647N782 |
| LOW | LOWES COS INC | 24 | $5,334 | 0.0% | $222.25 | $112.82 | +94.7% | COM | 548661107 |
| — | ANSYS INC | 15 | $5,269 | 0.0% | $351.27 | $289.47 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 18 | $5,146 | 0.0% | $285.89 * | $227.46 | +20.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 86 | $4,921 | 0.0% | $57.22 | $48.32 | +18.0% | COM | 921943858 |
| PAYX | PAYCHEX INC | 33 | $4,749 | 0.0% | $143.91 | $104.39 | +37.0% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 42 | $4,558 | 0.0% | $108.52 | $92.89 | +18.0% | COM | 921910733 |
| CPRT | COPART INC | 88 | $4,319 | 0.0% | $49.08 | $42.95 | +14.2% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 25 | $4,234 | 0.0% | $169.36 | $59.26 | +181.0% | COM | 14149Y108 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,150 | 0.0% | $592.86 | $385.06 | +54.0% | COM | 902252105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 178 | $3,931 | 0.0% | $22.08 | $20.11 | +9.9% | COM | 808524805 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 49 | $3,897 | 0.0% | $79.53 | $81.44 | -2.1% | COM | 78464A300 |
| BIIB | BIOGEN INC | 29 | $3,643 | 0.0% | $125.62 | $344.30 | -63.5% | COM | 09062X103 |
| ETSY | ETSY INC | 65 | $3,261 | 0.0% | $50.17 | $102.06 | -50.9% | COM | 29786A106 |
| MDB | MONGODB INC CL A | 15 | $3,150 | 0.0% | $210.00 | $291.65 | -28.0% | COM | 60937P106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16 | $2,934 | 0.0% | $183.38 | $180.80 | +0.5% | COM | 46137V357 |
| U | UNITY SOFTWARE INC | 109 | $2,638 | 0.0% | $24.20 | $31.33 | -22.8% | COM | 91332U101 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 27 | $2,574 | 0.0% | $95.33 | $87.30 | +9.2% | COM | 78464A409 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,504 | 0.0% | $139.11 | $86.07 | +61.1% | COM | 464287481 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,262 | 0.0% | $282.75 | $227.15 | +23.3% | COM | 92204A603 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 73 | $1,839 | 0.0% | $25.19 | $23.64 | +7.0% | COM | 808524607 |
| GEV | GE VERNOVA INC | 3 | $1,589 | 0.0% | $529.67 | $158.10 | +234.4% | COM | 36828A101 |
| XYZ | BLOCK INC CL A | 5 | $340 | 0.0% | $68.00 | $82.04 | -17.2% | COM | 852234103 |
| — | LUCID GROUP INC | 100 | $211 | 0.0% | $2.11 | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $191 | 0.0% | $1.91 | $17.73 | -89.2% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $35 | 0.0% | $11.67 | $12.56 | -8.8% | COM | 934423104 |
| CGC | CANOPY GROWTH CORP NEW | 2 | $3 | 0.0% | $1.50 * | $1.76 | -30.6% | COM | 138035704 |